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Comfort Systems

1,342 hedge funds and large institutions have $64.2B invested in Comfort Systems in 2026 Q2 according to their latest regulatory filings, with 243 funds opening new positions, 494 increasing their positions, 485 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 243 | Existing positions closed: 81

44% more capital invested

Capital invested by funds: $44.6B → $64.2B (+$19.6B)

12% more funds holding

Funds holding: 1,2011,342 (+141)

2% more repeat investments, than reductions

Existing positions increased: 494 | Existing positions reduced: 485

0.15% less ownership

Funds ownership: 92.46%92.32% (-0.15%)

27% less call options, than puts

Call options by funds: $1.07B | Put options by funds: $1.46B

28% less funds holding in top 10

Funds holding in top 10: 4331 (-12)

Holders
1,342
Holders Change
+141
Holders Change %
+11.74%
% of All Funds
16.21%
Holding in Top 10
31
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-27.91%
% of All Funds
0.37%
New
243
Increased
494
Reduced
485
Closed
81
Calls
$1.07B
Puts
$1.46B
Net Calls
-$391M
Net Calls Change
-$190M
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
201
CI Investments Inc
Ontario, Canada
$28.7M +$12.7M +7,023 +94%
ZCI
202
Zevenbergen Capital Investments
Washington
$28.6M +$26.2M +14,414 New
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$28M
Natixis Advisors
204
Natixis Advisors
Massachusetts
$27.9M +$3.58M +1,972 +16%
HVCM
205
Hel Ved Capital Management
Hong Kong
$27.7M +$15.3M +8,420 +151%
TAF
206
Tredje AP-fonden
Sweden
$27.4M +$1.64M +903 +7%
MG
207
Markel Group
Virginia
$25.8M
IG
208
ING Group
Netherlands
$25.6M +$20.7M +11,382 +740%
Kovitz Investment Group Partners
209
Kovitz Investment Group Partners
Illinois
$25.4M -$1.7M -938 -7%
SMDAM
210
Sumitomo Mitsui DS Asset Management
Japan
$25.4M -$2.84M -1,567 -11%
Nomura Asset Management
211
Nomura Asset Management
Japan
$25.2M +$1.01M +559 +5%
State of Tennessee, Department of Treasury
212
State of Tennessee, Department of Treasury
Tennessee
$24.9M -$827K -456 -4%
OSAM
213
O'Shaughnessy Asset Management
Connecticut
$24.8M +$1.74M +961 +8%
CL
214
COWA LLC
Oklahoma
$24.7M +$771K +425 +4%
Ohio Public Employees Retirement System (OPERS)
215
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.1M -$2.41M -1,330 -10%
PCA
216
Pallas Capital Advisors
Massachusetts
$24M -$3.26M -1,799 -13%
BL
217
BWCP LP
Texas
$24M -$18M -9,919 -45%
Jones Financial Companies
218
Jones Financial Companies
Missouri
$23.9M +$6.74M +3,715 +41%
IMCOOI
219
Investment Management Corp of Ontario (IMCO)
Canada
$23.8M +$2.74M +1,512 +14%
TI
220
Trexquant Investment
Connecticut
$23.7M -$1.28M -704 -6%
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$23.6M -$671K -370 -3%
RS
222
Robeco Schweiz
Switzerland
$23.4M -$35.7M -19,675 -63%
FDCDDQ
223
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.1M +$12.1M +6,668 +134%
DnB Asset Management
224
DnB Asset Management
Norway
$22.9M +$457K +252 +2%
State of New Jersey Common Pension Fund D
225
State of New Jersey Common Pension Fund D
New Jersey
$22.5M -$1.33M -735 -6%

FIX Hedge Fund Activity: Q2 2026 in Review

1,342 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Comfort Systems (FIX) for Q2 2026, worth a combined $64.2B — up 44% from $44.6B a quarter earlier.

Buyers outnumbered sellers: 243 funds opened new FIX positions and 81 closed out — a net gain of 162 holders — while 494 added to existing stakes and 485 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $400M. The largest seller was Westfield Capital Management, cutting an estimated $482M.

  • 1,342 institutional investors held Comfort Systems (FIX) as of Q2 2026, up from 1,201 in Q1 2026.
  • Funds reported $64.2B of Comfort Systems stock for Q2 2026, up 44% quarter-over-quarter.
  • 243 funds opened new Comfort Systems positions in Q2 2026 and 81 closed out, a net change of +162 holders.
  • The largest Comfort Systems buyer in Q2 2026 was Massachusetts Financial Services, an estimated $400M added.
  • The largest Comfort Systems seller in Q2 2026 was Westfield Capital Management, an estimated $482M sold.

Based on aggregated 13F filings for Q2 2026.